Correlation
The correlation between WMT.DE and AMZN is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
WMT.DE vs. AMZN
Compare and contrast key facts about Walmart Inc (WMT.DE) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMT.DE or AMZN.
Performance
WMT.DE vs. AMZN - Performance Comparison
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Key characteristics
WMT.DE:
1.91
AMZN:
0.32
WMT.DE:
2.49
AMZN:
0.64
WMT.DE:
1.34
AMZN:
1.08
WMT.DE:
1.91
AMZN:
0.32
WMT.DE:
5.27
AMZN:
0.82
WMT.DE:
8.58%
AMZN:
11.88%
WMT.DE:
24.10%
AMZN:
34.61%
WMT.DE:
-51.10%
AMZN:
-94.40%
WMT.DE:
-12.82%
AMZN:
-16.97%
Fundamentals
WMT.DE:
€683.29B
AMZN:
$2.13T
WMT.DE:
€2.07
AMZN:
$6.13
WMT.DE:
40.86
AMZN:
32.79
WMT.DE:
3.64
AMZN:
2.22
WMT.DE:
1.00
AMZN:
3.28
WMT.DE:
9.11
AMZN:
6.98
WMT.DE:
€519.48B
AMZN:
$650.31B
WMT.DE:
€129.16B
AMZN:
$319.68B
WMT.DE:
€31.01B
AMZN:
$133.92B
Returns By Period
In the year-to-date period, WMT.DE achieves a -0.08% return, which is significantly higher than AMZN's -8.39% return. Over the past 10 years, WMT.DE has underperformed AMZN with an annualized return of 16.68%, while AMZN has yielded a comparatively higher 25.18% annualized return.
WMT.DE
-0.08%
4.21%
2.83%
46.27%
31.67%
20.43%
16.68%
AMZN
-8.39%
6.35%
-0.23%
11.20%
24.52%
10.53%
25.18%
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Risk-Adjusted Performance
WMT.DE vs. AMZN — Risk-Adjusted Performance Rank
WMT.DE
AMZN
WMT.DE vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Walmart Inc (WMT.DE) and Amazon.com, Inc. (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
WMT.DE vs. AMZN - Dividend Comparison
WMT.DE's dividend yield for the trailing twelve months is around 1.04%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT.DE Walmart Inc | 1.04% | 0.99% | 1.29% | 1.40% | 1.31% | 1.42% | 1.56% | 1.94% | 1.93% | 2.41% | 2.85% | 1.78% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WMT.DE vs. AMZN - Drawdown Comparison
The maximum WMT.DE drawdown since its inception was -51.10%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for WMT.DE and AMZN.
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Volatility
WMT.DE vs. AMZN - Volatility Comparison
The current volatility for Walmart Inc (WMT.DE) is 5.92%, while Amazon.com, Inc. (AMZN) has a volatility of 10.08%. This indicates that WMT.DE experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WMT.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Walmart Inc and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WMT.DE vs. AMZN - Profitability Comparison
WMT.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
WMT.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
WMT.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.